Cherish Sunshine International Limited (HKG:1094)

HKG:1094 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.76	6.31	8.48	27.59	19.85	16.29
Short-Term Investments	0.34	0.43	0.4	0.76	0.73	0.72
Trading Asset Securities	-	-	-	-	-	1.37
Cash & Short-Term Investments	44.1	6.74	8.88	28.35	20.58	18.37
Cash Growth	568.22%	-24.15%	-68.67%	37.73%	12.02%	-29.52%
Accounts Receivable	49.67	48.56	36.63	15.72	5.71	2.02
Other Receivables	67.14	29.24	4.06	0.99	1.08	0.52
Receivables	116.81	77.8	40.69	16.71	6.79	9.04
Inventory	191.14	301.1	218.09	0.1	0.07	0.08
Prepaid Expenses	-	-	-	-	1.55	8.44
Other Current Assets	17.48	62.98	4.47	1.82	-	-
Total Current Assets	369.52	448.62	272.12	46.97	28.99	35.94
Property, Plant & Equipment	14.76	14.43	17.71	13.99	13.96	16.9
Long-Term Investments	87.08	0.2	0.23	-	-	-
Other Intangible Assets	29.58	28.67	26.33	13.77	13.68	13.37
Long-Term Deferred Tax Assets	1.39	0.38	-	-	-	-
Other Long-Term Assets	249.76	235.64	277.03	294.49	297.71	293.8
Total Assets	752.08	727.93	593.42	369.22	354.33	360
Accounts Payable	43.86	33.9	29.3	4.63	5.52	0.26
Accrued Expenses	20.53	20.03	20.16	8.14	8.52	9.14
Short-Term Debt	111.53	46.33	113.8	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.93	4.89	4.75
Current Portion of Leases	0.81	0.65	1.26	1.01	1.6	2.33
Current Income Taxes Payable	17.72	17.4	18.71	33.4	33.21	32.53
Current Unearned Revenue	40.54	37.86	3.23	5.84	4.13	3.79
Other Current Liabilities	101.73	175.68	36.75	28.02	22.05	23.89
Total Current Liabilities	336.71	331.86	223.21	85.97	79.92	76.69
Long-Term Debt	38.97	77.12	22.64	43.46	22.02	26.11
Long-Term Leases	0.23	-	0.26	0.04	-	1.55
Long-Term Unearned Revenue	2.6	2.79	3.23	3.81	3.78	4.14
Long-Term Deferred Tax Liabilities	22.36	20.85	33.72	41.28	44	47.04
Total Liabilities	400.87	432.62	283.06	174.56	149.72	155.53
Common Stock	58.4	48.52	48.3	29.31	29.31	24.43
Additional Paid-In Capital	-	127.19	124.97	26.95	26.95	14.22
Retained Earnings	-	109.39	106.54	93.26	103.32	124.4
Comprehensive Income & Other	304.7	21.91	42.06	57.39	56.16	51.34
Total Common Equity	363.1	307.01	321.87	206.91	215.75	214.38
Minority Interest	-11.89	-11.7	-11.51	-12.25	-11.13	-9.9
Shareholders' Equity	351.21	295.31	310.37	194.66	204.61	204.48
Total Liabilities & Equity	752.08	727.93	593.42	369.22	354.33	360
Total Debt	151.53	124.11	137.96	49.44	28.51	34.74
Net Cash (Debt)	-107.44	-117.37	-129.08	-21.09	-7.93	-16.36
Net Cash Per Share	-0.22	-0.24	-0.39	-	-0.03	-0.07
Filing Date Shares Outstanding	486.47	493.76	493.76	293.08	293.08	244.28
Total Common Shares Outstanding	486.47	493.76	493.76	293.08	293.08	244.28
Working Capital	32.81	116.76	48.91	-39	-50.93	-40.75
Book Value Per Share	0.75	0.62	0.65	0.71	0.74	0.88
Tangible Book Value	333.53	278.34	295.54	193.14	202.07	201.02
Tangible Book Value Per Share	0.69	0.56	0.60	0.66	0.69	0.82
Buildings	-	2.26	2.39	2.59	-	2.49
Machinery	-	16.31	19.16	22.97	-	23.16
Construction In Progress	-	-	0.51	-	-	-
Leasehold Improvements	-	5.39	5.13	5.25	-	4.63

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.